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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Pipra Kazi |
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| Opening Balance | 3,23,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,802.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,886.00 | 0.00 |
| July, 2024 | 2,26,181.00 | 0.00 | 0.00 | 1,13,075.00 | 0.00 |
| August, 2024 | 2,45,275.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| September, 2024 | 1,82,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,57,162.00 | 0.00 | 0.00 | 43,000.00 | 56,101.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| December, 2024 | 1,81,265.00 | 0.00 | 0.00 | 6,53,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,578.00 | 0.00 | 0.00 | 13,28,986.00 | 56,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |